Susquehanna International Group’s SPDR ICE Preferred Securities ETF PSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Buy |
15,893
+2,503
| +19% | +$79.5K | ﹤0.01% | 4312 |
|
|
2025
Q1 | $434K | Sell |
13,390
-53,211
| -80% | -$1.72M | ﹤0.01% | 4524 |
|
|
2024
Q4 | $2.2M | Buy |
66,601
+38,360
| +136% | +$1.27M | ﹤0.01% | 1847 |
|
|
2024
Q3 | $1.01M | Sell |
28,241
-22,884
| -45% | -$816K | ﹤0.01% | 2672 |
|
|
2024
Q2 | $1.73M | Buy |
51,125
+10,496
| +26% | +$356K | ﹤0.01% | 1911 |
|
|
2024
Q1 | $1.42M | Sell |
40,629
-9,794
| -19% | -$342K | ﹤0.01% | 2220 |
|
|
2023
Q4 | $1.69M | Buy |
50,423
+8,650
| +21% | +$290K | ﹤0.01% | 2126 |
|
|
2023
Q3 | $1.36M | Buy |
41,773
+17,584
| +73% | +$571K | ﹤0.01% | 2218 |
|
|
2023
Q2 | $810K | Buy |
+24,189
| New | +$810K | ﹤0.01% | 2993 |
|
|
2022
Q1 | – | Sell |
-33,350
| Closed | -$1.43M | – | 6356 |
|
|
2021
Q4 | $1.43M | Buy |
33,350
+20,765
| +165% | +$891K | ﹤0.01% | 2377 |
|
|
2021
Q3 | $547K | Sell |
12,585
-4,288
| -25% | -$186K | ﹤0.01% | 3567 |
|
|
2021
Q2 | $747K | Sell |
16,873
-5,515
| -25% | -$244K | ﹤0.01% | 3379 |
|
|
2021
Q1 | $972K | Sell |
22,388
-91,591
| -80% | -$3.98M | ﹤0.01% | 3041 |
|
|
2020
Q4 | $5.06M | Buy |
113,979
+79,035
| +226% | +$3.51M | ﹤0.01% | 997 |
|
|
2020
Q3 | $1.52M | Sell |
34,944
-24,791
| -42% | -$1.08M | ﹤0.01% | 1700 |
|
|
2020
Q2 | $2.5M | Buy |
+59,735
| New | +$2.5M | ﹤0.01% | 1267 |
|
|
2018
Q4 | – | Sell |
-22,098
| Closed | -$942K | – | 4604 |
|
|
2018
Q3 | $942K | Buy |
+22,098
| New | +$942K | ﹤0.01% | 1507 |
|
|
2018
Q2 | – | Sell |
-26,875
| Closed | -$1.17M | – | 4460 |
|
|
2018
Q1 | $1.17M | Buy |
+26,875
| New | +$1.17M | ﹤0.01% | 1353 |
|
|
2017
Q3 | – | Sell |
-38,362
| Closed | -$1.73M | – | 3985 |
|
|
2017
Q2 | $1.73M | Buy |
38,362
+12,323
| +47% | +$554K | ﹤0.01% | 1327 |
|
|
2017
Q1 | $1.15M | Buy |
26,039
+10,748
| +70% | +$473K | ﹤0.01% | 1544 |
|
|
2016
Q4 | $641K | Buy |
+15,291
| New | +$641K | ﹤0.01% | 2714 |
|
|
2016
Q1 | – | Sell |
-38,043
| Closed | -$1.7M | – | 4271 |
|
|
2015
Q4 | $1.7M | Buy |
38,043
+32,676
| +609% | +$1.46M | ﹤0.01% | 1724 |
|
|
2015
Q3 | $235K | Sell |
5,367
-2,101
| -28% | -$92K | ﹤0.01% | 3679 |
|
|
2015
Q2 | $324K | Sell |
7,468
-1,330
| -15% | -$57.7K | ﹤0.01% | 3715 |
|
|
2015
Q1 | $396K | Sell |
8,798
-9,398
| -52% | -$423K | ﹤0.01% | 3282 |
|
|
2014
Q4 | $797K | Buy |
+18,196
| New | +$797K | ﹤0.01% | 2868 |
|
|
2014
Q3 | – | Sell |
-14,352
| Closed | -$626K | – | 4172 |
|
|
2014
Q2 | $626K | Buy |
14,352
+1,675
| +13% | +$73.1K | ﹤0.01% | 2933 |
|
|
2014
Q1 | $538K | Buy |
12,677
+7,227
| +133% | +$307K | ﹤0.01% | 2556 |
|
|
2013
Q4 | $215K | Buy |
+5,450
| New | +$215K | ﹤0.01% | 3486 |
|
|
2013
Q3 | – | Sell |
-21,758
| Closed | -$946K | – | 3765 |
|
|
2013
Q2 | $946K | Buy |
+21,758
| New | +$946K | ﹤0.01% | 2073 |
|